DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.4B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7B
AUM Growth
+$5.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,558
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$136M
3
+$96.5M
4
CVX icon
Chevron
CVX
+$94.1M
5
MSFT icon
Microsoft
MSFT
+$85M

Top Sells

1
+$105M
2
+$96.7M
3
+$92.4M
4
SJM icon
J.M. Smucker
SJM
+$62.4M
5
TSCO icon
Tractor Supply
TSCO
+$61M

Sector Composition

1 Technology 28.66%
2 Healthcare 17.31%
3 Financials 10.36%
4 Consumer Discretionary 9.98%
5 Industrials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$272K ﹤0.01%
10,000
1152
$271K ﹤0.01%
5,150
1153
$269K ﹤0.01%
11,727
1154
$269K ﹤0.01%
5,222
1155
$267K ﹤0.01%
8,124
-1,677
1156
$265K ﹤0.01%
3,609
-225
1157
$264K ﹤0.01%
1,705
1158
$262K ﹤0.01%
11,042
+1,675
1159
$261K ﹤0.01%
1,371
+537
1160
$259K ﹤0.01%
8,559
-7,432
1161
$258K ﹤0.01%
6,741
1162
$258K ﹤0.01%
10,000
1163
$258K ﹤0.01%
10,799
-65,100
1164
$251K ﹤0.01%
8,804
+308
1165
$249K ﹤0.01%
5,827
+847
1166
$249K ﹤0.01%
972
+574
1167
$241K ﹤0.01%
7,360
1168
$240K ﹤0.01%
16,028
+11,200
1169
$239K ﹤0.01%
1,962
1170
$239K ﹤0.01%
11,859
1171
$238K ﹤0.01%
9,365
1172
$237K ﹤0.01%
4,427
1173
$237K ﹤0.01%
9,824
+1,220
1174
$237K ﹤0.01%
18,101
+2,572
1175
$236K ﹤0.01%
19,650
+5,917
45 46
47
48 49